Lundin Gold Inc.
LUGDF
$60.79
$2.704.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.22% | 29.36% | 54.70% | -5.03% | -26.63% |
| Total Receivables | -9.86% | 5.42% | 39.63% | -4.55% | 3.68% |
| Inventory | -0.27% | 0.67% | 8.46% | -1.96% | -10.02% |
| Prepaid Expenses | 38.89% | -27.25% | -3.45% | -10.22% | -24.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -65.04% | -10.07% |
| Total Current Assets | 3.16% | 15.70% | 39.33% | -5.78% | -16.04% |
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| Total Current Assets | 3.16% | 15.70% | 39.33% | -5.78% | -16.04% |
| Net Property, Plant & Equipment | -2.37% | -1.92% | -0.12% | -0.63% | -2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.49% | -16.81% | -51.73% | 5.40% | 6.88% |
| Total Assets | 0.34% | 5.62% | 11.98% | -2.32% | -7.45% |
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| Total Accounts Payable | 18.66% | -14.65% | 13.14% | 4.32% | 32.02% |
| Total Accrued Expenses | 20.54% | -16.96% | 73.64% | -17.35% | 14.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 100.84% |
| Total Finance Division Other Current Liabilities | -3.70% | 30.34% | 82.90% | 87.33% | -45.28% |
| Total Other Current Liabilities | -3.70% | 30.34% | 82.90% | 87.33% | -45.28% |
| Total Current Liabilities | 5.87% | 6.40% | 70.15% | -51.32% | 31.14% |
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| Total Current Liabilities | 5.87% | 6.40% | 70.15% | -51.32% | 31.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.30% | -14.21% | 4.02% | 6.88% | -1.55% |
| Total Liabilities | 1.08% | 0.07% | 42.33% | -36.85% | -35.63% |
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| Common Stock & APIC | 1.37% | 0.56% | 0.38% | 0.56% | 0.97% |
| Retained Earnings | -3.61% | 38.00% | 61.69% | 200.59% | 184.78% |
| Treasury Stock & Other | -4.64% | -3.00% | -81.75% | 8.79% | -377.89% |
| Total Common Equity | 0.17% | 7.04% | 6.18% | 9.06% | 8.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.17% | 7.04% | 6.18% | 9.06% | 8.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.17% | 7.04% | 6.18% | 9.06% | 8.15% |
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